SEGALL BRYANT & HAMILL, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.2B
Holdings
299
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNDTCONDUENT INC | 2,443,346 | $8.9B | 171.88% | |
| 202 | TKRTIMKEN CO | 110,610 | $8.9B | 170.86% | |
| 203 | NTRANATERA INC COM | 140,747 | $8.8B | 169.92% | |
| 204 | BOOTBOOT BARN HLDGS INC COM | 113,311 | $8.7B | 167.63% | |
| 205 | FANGDIAMONDBACK ENERGY INC | 55,537 | $8.6B | 165.99% | |
| 206 | WHDCACTUS INC A | 189,106 | $8.6B | 165.47% | |
| 207 | BLBLACKLINE INC | 136,365 | $8.5B | 164.10% | |
| 208 | CNMDCONMED CORP | 77,686 | $8.5B | 163.96% | |
| 209 | MORNMORNINGSTAR INC | 29,632 | $8.5B | 163.47% | |
| 210 | AYXEURALTERYX INC CL A | 178,281 | $8.4B | 162.04% | |
| 211 | COLDAMERICOLD REALTY TRUST INC | 274,399 | $8.3B | 160.08% | |
| 212 | OSPNONESPAN INC | 773,132 | $8.3B | 159.73% | |
| 213 | SGRYSURGERY PARTNERS INC COM | 256,471 | $8.2B | 158.12% | |
| 214 | KNSLKINSALE CAP GROUP INC COM | 24,375 | $8.2B | 157.33% | |
| 215 | LNTHLANTHEUS HLDGS INC COM | 130,363 | $8.1B | 155.77% | |
| 216 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 77,180 | $8.0B | 154.70% | |
| 217 | CBZCBIZ INC COM | 127,257 | $8.0B | 153.51% | |
| 218 | CHECHEMED CORP NEW COM | 13,619 | $8.0B | 153.48% | |
| 219 | NARIUSDINARI MED INC COM | 122,359 | $7.9B | 153.09% | |
| 220 | BLDTOPBUILD CORP COM | 21,031 | $7.9B | 151.70% | |
| 221 | WCNWASTE CONNECTIONS INC | 52,183 | $7.8B | 150.12% | |
| 222 | BMIBADGER METER INC COM | 49,774 | $7.7B | 148.08% | |
| 223 | ALGTALLEGIANT TRAVEL CO COM | 91,741 | $7.6B | 146.06% | |
| 224 | SIGISELECTIVE INS GROUP INC | 75,994 | $7.6B | 145.70% | |
| 225 | VCYTVERACYTE INC | 272,834 | $7.5B | 144.66% | |
| 226 | SITMSITIME CORP COM | 61,087 | $7.5B | 143.73% | |
| 227 | TMDXTRANSMEDICS GROUP INC COM | 94,239 | $7.4B | 143.36% | |
| 228 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 170,789 | $7.4B | 143.35% | |
| 229 | AVNTAVIENT CORP | 177,717 | $7.4B | 142.38% | |
| 230 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 77,965 | $7.3B | 141.61% | |
| 231 | PSTGPURE STORAGE INC CL A | 202,657 | $7.2B | 139.28% | |
| 232 | AAONAAON INC COM PAR $0.004 | 97,789 | $7.2B | 139.22% | |
| 233 | EHCENCOMPASS HEALTH CORP | 107,322 | $7.2B | 138.00% | |
| 234 | SMPLSIMPLY GOOD FOODS CO | 180,702 | $7.2B | 137.91% | |
| 235 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 365,622 | $7.1B | 137.20% | |
| 236 | KTOSKRATOS DEFENSE & SEC SOLUTIONS UBC | 350,515 | $7.1B | 137.07% | |
| 237 | GKOSGLAUKOS CORP COM | 88,798 | $7.1B | 136.04% | |
| 238 | AZTAAZENTA INC COM | 107,351 | $7.0B | 134.77% | |
| 239 | TREXTREX COMPANY, INC. | 82,384 | $6.8B | 131.45% | |
| 240 | PWIPOWER INTEGRATIONS INC | 82,334 | $6.8B | 130.29% | |
| 241 | IBPINSTALLED BLDG PRODS INC | 36,494 | $6.7B | 128.59% | |
| 242 | LTHM1EURLIVENT CORP | 363,480 | $6.5B | 125.96% | |
| 243 | LSTRLANDSTAR SYS INC | 33,040 | $6.4B | 123.31% | |
| 244 | GSHDGOOSEHEAD INS INC COM CL A | 83,903 | $6.4B | 122.57% | |
| 245 | EVREVERCORE INC CLASS A | 37,178 | $6.4B | 122.56% | |
| 246 | QGENQIAGEN NV SHS NEW | 143,475 | $6.2B | 120.09% | |
| 247 | MASMASCO CORP | 91,497 | $6.1B | 118.11% | |
| 248 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 185,829 | $6.0B | 115.07% | |
| 249 | THSTREEHOUSE FOODS INC | 142,895 | $5.9B | 114.15% | |
| 250 | LKQ1LKQ CORP | 119,561 | $5.7B | 110.12% | |
| 251 | CHHCHOICE HOTELS INTL INC COM | 50,328 | $5.7B | 109.90% | |
| 252 | RBCRBC BEARINGS INC | 19,737 | $5.6B | 108.37% | |
| 253 | BCPCBALCHEM CORPORATION | 37,764 | $5.6B | 108.26% | |
| 254 | SHAKSHAKE SHACK INC | 73,548 | $5.5B | 105.06% | |
| 255 | GFFGRIFFON CORP COM | 88,867 | $5.4B | 104.39% | |
| 256 | SXISTANDEX INTERNATIONAL CORPORATION | 34,058 | $5.4B | 103.96% | |
| 257 | TYLTYLER TECHNOLOGIES, INC. | 12,748 | $5.3B | 102.73% | |
| 258 | TENBTENABLE HLDGS INC COM | 114,721 | $5.3B | 101.84% | |
| 259 | COLMCOLUMBIA SPORTSWEAR CO | 65,277 | $5.2B | 100.07% | |
| 260 | UBSIUNITED BANKSHARES INC | 137,495 | $5.2B | 99.50% | |
| 261 | MODNEURMODEL N INC | 188,029 | $5.1B | 97.59% | |
| 262 | AMRCAMERESCO INC CL A | 157,899 | $5.0B | 96.38% | |
| 263 | VICRVICOR CORP COM | 110,495 | $5.0B | 95.70% | |
| 264 | IPARINTER PARFUMS INC | 34,403 | $5.0B | 95.48% | |
| 265 | AXNX*AXONICS INC COM | 67,080 | $4.2B | 80.45% | |
| 266 | GDOTGREEN DOT CORP CL A | 419,305 | $4.2B | 80.00% | |
| 267 | PCORPROCORE TECHNOLOGIES INC | 59,476 | $4.1B | 79.34% | |
| 268 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 25,746 | $4.0B | 77.07% | |
| 269 | PDFSPDF SOLUTIONS INC COM | 123,030 | $4.0B | 76.21% | |
| 270 | JJSFJ & J SNACK FOODS CORP | 22,290 | $3.7B | 71.80% | |
| 271 | VCELVERICEL CORP | 97,553 | $3.5B | 66.95% | |
| 272 | ANGOANGIODYNAMICS INC | 435,004 | $3.4B | 65.73% | |
| 273 | CWANCLEARWATER ANALYTICS HLDGS INC | 168,067 | $3.4B | 64.88% | |
| 274 | XNCRXENCOR INC COM | 154,824 | $3.3B | 63.35% | |
| 275 | ITRNITURAN LOCATION AND CONTROL SHS | 118,123 | $3.2B | 62.01% | |
| 276 | NGVTINGEVITY CORP | 65,620 | $3.1B | 59.72% | |
| 277 | DCIDONALDSON CO INC | 46,048 | $3.0B | 58.00% | |
| 278 | ICHRICHOR HOLDINGS LTD | 81,383 | $2.7B | 52.75% | |
| 279 | WEAWESTERN ALLIANCE BANCORP | 41,547 | $2.7B | 52.68% | |
| 280 | HUNHUNTSMAN CORP | 102,835 | $2.6B | 49.81% | |
| 281 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 31,600 | $2.4B | 47.21% | |
| 282 | FWRDUSDFORWARD AIR CORP COM | 34,635 | $2.2B | 41.97% | |
| 283 | IWMISHARES RUSSELL 2000 | 10,537 | $2.1B | 40.76% | |
| 284 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 93,200 | $1.7B | 31.90% | |
| 285 | VALEVALE S A ADR | 92,374 | $1.5B | 28.24% | |
| 286 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,200 | $1.3B | 24.21% | |
| 287 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 121,000 | $1.1B | 21.94% | |
| 288 | UEICUNIVERSAL ELECTRONICS | 89,270 | $838.2M | 16.16% | |
| 289 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 47,700 | $761.8M | 14.68% | |
| 290 | CXCEMEX SAB DE CV SPON ADR NEW | 89,200 | $691.3M | 13.32% | |
| 291 | KTKT CORP SPONSORED ADR | 49,300 | $662.6M | 12.77% | |
| 292 | OFIXORTHOFIX MED INC | 44,484 | $599.6M | 11.56% | |
| 293 | SUSUNCOR ENERGY INC | 17,574 | $563.1M | 10.85% | |
| 294 | JOYYYY INC ADS REPCOM CLA | 13,000 | $516.1M | 9.95% | |
| 295 | HOGHARLEY-DAVIDSON INC | 11,945 | $440.1M | 8.48% | |
| 296 | TIMBTIM S A SPNDR ADR | 16,000 | $295.5M | 5.70% | |
| 297 | FVRRFIVERR INTL LTD | 10,200 | $277.6M | 5.35% | |
| 298 | HAMHARMONY GOLD MNG LTD SPONSORED ADR | 39,300 | $241.7M | 4.66% | |
| 299 | CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 86,300 | $200.2M | 3.86% |
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